iShares Government/Credit Bond ETF (GBF)

NYSEARCA: GBF · IEX Real-Time Price · USD
108.55
-1.12 (-1.02%)
At close: Aug 5, 2022 4:00 PM
108.96
+0.41 (0.38%)
After-hours: Aug 8, 2022 8:00 PM EDT
-1.02%
Assets $173.41M
NAV $108.38
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 1.60M
Dividend (ttm) $1.74
Dividend Yield 1.60%
Ex-Dividend Date Aug 1, 2022
1-Year Return -11.43%
Volume 3,079
Open 109.05
Previous Close 109.67
Day's Range 108.55 - 109.05
52-Week Low 104.76
52-Week High 123.93
Beta 0.06
Holdings 1940
Inception Date Jan 5, 2007

About GBF

The underlying index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds and investment-grade U.S. corporate bonds that have a remaining maturity of greater than or equal to one year. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.

Asset Class Fixed Income
Sector Bonds
Region Global
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol GBF
Index Tracked Bloomberg Barclays U.S. Government/Credit Bond Index

Top 10 Holdings

9.09% of assets
Name Symbol Weight
TREASURY NOTE n/a 1.58%
TREASURY NOTE (OTR) n/a 1.06%
TREASURY NOTE n/a 1.03%
TREASURY NOTE n/a 0.89%
TREASURY NOTE n/a 0.85%
TREASURY NOTE n/a 0.79%
TREASURY NOTE n/a 0.77%
TREASURY NOTE (OLD) n/a 0.74%
TREASURY BOND n/a 0.71%
TREASURY BOND n/a 0.67%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Aug 1, 2022 $0.205 Aug 5, 2022
Jul 1, 2022 $0.195 Jul 8, 2022
Jun 1, 2022 $0.16391 Jun 7, 2022
May 2, 2022 $0.15211 May 6, 2022
Apr 1, 2022 $0.14092 Apr 7, 2022
Mar 1, 2022 $0.13258 Mar 7, 2022
Full Dividend History

News

There is no news available yet.